平安乐顺39个月定开债A(008596)
2025-05-19
1.0313
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0313 | 1.1583 |
| 2025-05-16 | 1.0311 | 1.1581 |
| 2025-05-15 | 1.0310 | 1.1580 |
| 2025-05-14 | 1.0309 | 1.1579 |
| 2025-05-13 | 1.0309 | 1.1579 |
| 2025-05-12 | 1.0308 | 1.1578 |
| 2025-05-09 | 1.0306 | 1.1576 |
| 2025-05-08 | 1.0305 | 1.1575 |
| 2025-05-07 | 1.0304 | 1.1574 |
| 2025-05-06 | 1.0304 | 1.1574 |
| 2025-04-30 | 1.0299 | 1.1569 |
| 2025-04-29 | 1.0299 | 1.1569 |
| 2025-04-28 | 1.0298 | 1.1568 |
| 2025-04-25 | 1.0296 | 1.1566 |
| 2025-04-24 | 1.0295 | 1.1565 |
| 2025-04-23 | 1.0294 | 1.1564 |
| 2025-04-22 | 1.0294 | 1.1564 |
| 2025-04-21 | 1.0293 | 1.1563 |
| 2025-04-18 | 1.0291 | 1.1561 |
| 2025-04-17 | 1.0290 | 1.1560 |
| 2025-04-16 | 1.0284 | 1.1554 |
| 2025-04-15 | 1.0283 | 1.1553 |
| 2025-04-14 | 1.0283 | 1.1553 |
| 2025-04-11 | 1.0281 | 1.1551 |
| 2025-04-10 | 1.0280 | 1.1550 |
| 2025-04-09 | 1.0273 | 1.1543 |
| 2025-04-08 | 1.0273 | 1.1543 |
| 2025-04-07 | 1.0272 | 1.1542 |
| 2025-04-03 | 1.0269 | 1.1539 |
| 2025-04-02 | 1.0269 | 1.1539 |
| 2025-04-01 | 1.0268 | 1.1538 |
| 2025-03-31 | 1.0267 | 1.1537 |
| 2025-03-28 | 1.0255 | 1.1525 |
| 2025-03-27 | 1.0249 | 1.1519 |
| 2025-03-26 | 1.0242 | 1.1512 |
| 2025-03-25 | 1.0242 | 1.1512 |
| 2025-03-24 | 1.0241 | 1.1511 |
| 2025-03-21 | 1.0234 | 1.1504 |
| 2025-03-20 | 1.0233 | 1.1503 |
| 2025-03-19 | 1.0232 | 1.1502 |
| 2025-03-18 | 1.0232 | 1.1502 |
| 2025-03-17 | 1.0231 | 1.1501 |
| 2025-03-14 | 1.0229 | 1.1499 |
| 2025-03-13 | 1.0228 | 1.1498 |
| 2025-03-12 | 1.0228 | 1.1498 |
| 2025-03-11 | 1.0227 | 1.1497 |
| 2025-03-10 | 1.0226 | 1.1496 |
| 2025-03-07 | 1.0224 | 1.1494 |
| 2025-03-06 | 1.0224 | 1.1494 |
| 2025-03-05 | 1.0223 | 1.1493 |
| 2025-03-04 | 1.0222 | 1.1492 |
| 2025-03-03 | 1.0222 | 1.1492 |
| 2025-02-28 | 1.0220 | 1.1490 |
| 2025-02-27 | 1.0219 | 1.1489 |
| 2025-02-26 | 1.0218 | 1.1488 |
| 2025-02-25 | 1.0218 | 1.1488 |
| 2025-02-24 | 1.0217 | 1.1487 |
| 2025-02-21 | 1.0215 | 1.1485 |
| 2025-02-20 | 1.0215 | 1.1485 |
| 2025-02-19 | 1.0214 | 1.1484 |
| 2025-02-18 | 1.0213 | 1.1483 |
| 2025-02-17 | 1.0213 | 1.1483 |
| 2025-02-14 | 1.0211 | 1.1481 |
| 2025-02-13 | 1.0210 | 1.1480 |
| 2025-02-12 | 1.0209 | 1.1479 |
| 2025-02-11 | 1.0209 | 1.1479 |
| 2025-02-10 | 1.0208 | 1.1478 |
| 2025-02-07 | 1.0206 | 1.1476 |
| 2025-02-06 | 1.0205 | 1.1475 |
| 2025-02-05 | 1.0205 | 1.1475 |
| 2025-01-27 | 1.0200 | 1.1470 |
| 2025-01-24 | 1.0198 | 1.1468 |
| 2025-01-23 | 1.0198 | 1.1468 |
| 2025-01-22 | 1.0197 | 1.1467 |
| 2025-01-21 | 1.0196 | 1.1466 |
| 2025-01-20 | 1.0196 | 1.1466 |
| 2025-01-17 | 1.0194 | 1.1464 |
| 2025-01-16 | 1.0193 | 1.1463 |
| 2025-01-15 | 1.0193 | 1.1463 |
| 2025-01-14 | 1.0192 | 1.1462 |
| 2025-01-13 | 1.0192 | 1.1462 |
| 2025-01-10 | 1.0190 | 1.1460 |
| 2025-01-09 | 1.0189 | 1.1459 |
| 2025-01-08 | 1.0188 | 1.1458 |
| 2025-01-07 | 1.0187 | 1.1457 |
| 2025-01-06 | 1.0187 | 1.1457 |
| 2025-01-03 | 1.0185 | 1.1455 |
| 2025-01-02 | 1.0184 | 1.1454 |
| 2024-12-31 | 1.0183 | 1.1453 |
| 2024-12-30 | 1.0182 | 1.1452 |
| 2024-12-27 | 1.0180 | 1.1450 |
| 2024-12-26 | 1.0179 | 1.1449 |
| 2024-12-25 | 1.0179 | 1.1449 |
| 2024-12-24 | 1.0178 | 1.1448 |
| 2024-12-23 | 1.0177 | 1.1447 |
| 2024-12-20 | 1.0175 | 1.1445 |
| 2024-12-19 | 1.0175 | 1.1445 |
| 2024-12-18 | 1.0174 | 1.1444 |
| 2024-12-17 | 1.0173 | 1.1443 |
| 2024-12-16 | 1.0172 | 1.1442 |
| 2024-12-13 | 1.0170 | 1.1440 |
| 2024-12-12 | 1.0169 | 1.1439 |
| 2024-12-11 | 1.0168 | 1.1438 |
| 2024-12-10 | 1.0168 | 1.1438 |
| 2024-12-09 | 1.0167 | 1.1437 |
| 2024-12-06 | 1.0165 | 1.1435 |
| 2024-12-05 | 1.0164 | 1.1434 |
| 2024-12-04 | 1.0164 | 1.1434 |
| 2024-12-03 | 1.0163 | 1.1433 |
| 2024-12-02 | 1.0162 | 1.1432 |
| 2024-11-29 | 1.0160 | 1.1430 |
| 2024-11-28 | 1.0159 | 1.1429 |
| 2024-11-27 | 1.0159 | 1.1429 |
| 2024-11-26 | 1.0158 | 1.1428 |
| 2024-11-25 | 1.0157 | 1.1427 |
| 2024-11-22 | 1.0155 | 1.1425 |
